Eagle Asset Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.01M | Sell |
205,136
-803
| -0.4% | -$35.3K | 0.05% | 315 |
|
2024
Q2 | $8.5M | Sell |
205,939
-7,155
| -3% | -$295K | 0.05% | 308 |
|
2024
Q1 | $8.35M | Sell |
213,094
-4,809
| -2% | -$188K | 0.04% | 318 |
|
2023
Q4 | $8.31M | Sell |
217,903
-9,886
| -4% | -$377K | 0.04% | 301 |
|
2023
Q3 | $8.62M | Buy |
227,789
+85,215
| +60% | +$3.22M | 0.05% | 282 |
|
2023
Q2 | $6.46M | Buy |
+142,574
| New | +$6.46M | 0.04% | 325 |
|